| 1 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-28 | 1.1199 | 1.1199 | 1.36% | 1.60% | 12.24% | 11.17% | 14.86% | 21.10% | 16.57% | 11.99% | 1.60% | 0.15% | 购买 | ||
| 2 | 001302 | 前海开源金银珠宝混合A | 2024-05-28 | 1.6450 | 1.6450 | 0.98% | -0.96% | 3.13% | 29.32% | 23.68% | 19.64% | 23.87% | 64.50% | -0.96% | 0.15% | 购买 | ||
| 3 | 002207 | 前海开源金银珠宝混合C | 2024-05-28 | 1.6100 | 1.6100 | 0.94% | -0.98% | 3.07% | 29.21% | 23.66% | 19.44% | 23.75% | 61.00% | -0.98% | 0.15% | 购买 | ||
| 4 | 004128 | 前海联合泳隆混合A | 2024-05-28 | 0.9445 | 1.1225 | 0.55% | 0.92% | 7.68% | 10.80% | -5.28% | -18.65% | -3.75% | 10.19% | 0.92% | 1.50% | 购买 | ||
| 5 | 007040 | 前海联合泳隆混合C | 2024-05-28 | 0.9303 | 0.9303 | 0.55% | 0.91% | 7.65% | 10.70% | -5.47% | -18.98% | -3.90% | -13.54% | 0.91% | 0.0% | 购买 | ||
| 6 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-28 | 1.0468 | 1.4948 | 0.50% | -1.03% | 3.49% | 14.22% | -3.97% | 5.59% | -0.59% | 44.61% | -1.03% | 0.15% | 购买 | ||
| 7 | 004317 | 前海开源沪港深裕鑫C | 2024-05-28 | 1.2509 | 1.8969 | 0.45% | 1.30% | 9.09% | 18.78% | 18.42% | 11.83% | 20.28% | 104.88% | 1.30% | 0.0% | 购买 | ||
| 8 | 004316 | 前海开源沪港深裕鑫A | 2024-05-28 | 1.2619 | 1.9119 | 0.45% | 1.30% | 9.10% | 18.80% | 18.47% | 11.94% | 20.31% | 106.57% | 1.30% | 0.15% | 购买 | ||
| 9 | 007043 | 前海联合泓鑫混合C | 2024-05-28 | 2.0137 | 2.2747 | 0.43% | 1.09% | 0.53% | 5.13% | -5.55% | -12.99% | -4.57% | 109.67% | 1.09% | 0.0% | 购买 | ||
| 10 | 002780 | 前海联合泓鑫混合A | 2024-05-28 | 2.1563 | 2.2763 | 0.43% | 1.10% | 0.56% | 5.23% | -5.36% | -12.64% | -4.42% | 125.42% | 1.10% | 0.15% | 购买 | ||
| 11 | 011429 | 前海开源民裕进取 | 2024-05-28 | 0.7816 | 0.7816 | 0.27% | 0.77% | 4.39% | 11.26% | 14.55% | 5.04% | 15.91% | -21.84% | 0.77% | 0.15% | 购买 | ||
| 12 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-28 | 0.8085 | 0.8085 | 0.21% | -1.89% | 2.17% | 8.90% | -1.34% | 4.63% | -0.88% | -10.51% | -1.89% | 0.0% | 购买 | ||
| 13 | 011588 | 前海开源成份精选混合 | 2024-05-28 | 0.7271 | 0.7271 | 0.21% | 0.69% | 3.87% | 10.86% | 13.45% | 4.21% | 15.39% | -27.29% | 0.69% | 0.15% | 购买 | ||
| 14 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-28 | 0.8125 | 0.9125 | 0.21% | -1.90% | 2.21% | 9.02% | -1.16% | 5.06% | -0.73% | -10.88% | -1.90% | 0.15% | 购买 | ||
| 15 | 000933 | 前海开源睿远稳健增利混合C | 2024-05-28 | 1.3268 | 1.5718 | 0.10% | 0.48% | 0.85% | 2.38% | 2.14% | 2.08% | 1.84% | 62.29% | 0.48% | 0.0% | 购买 | ||
| 16 | 000932 | 前海开源睿远稳健增利混合A | 2024-05-28 | 1.4046 | 1.6596 | 0.10% | 0.48% | 0.86% | 2.41% | 2.18% | 2.17% | 1.89% | 71.85% | 0.48% | 0.12% | 购买 | ||
| 17 | 001765 | 前海开源嘉鑫混合A | 2024-05-28 | 1.2260 | 1.4920 | -0.08% | -0.24% | 0.82% | 3.03% | 2.00% | 0.41% | 2.00% | 53.31% | -0.24% | 0.15% | 购买 | ||
| 18 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-28 | 1.1409 | 1.1409 | -0.13% | -1.69% | 2.35% | 16.62% | 4.89% | 0.39% | 8.67% | 14.08% | -1.69% | 0.15% | 购买 | ||
| 19 | 005324 | 前海开源泽鑫混合C | 2024-05-28 | 1.9114 | 1.9114 | -0.13% | -0.67% | 0.71% | 0.98% | 1.57% | -0.49% | 1.96% | 91.14% | -0.67% | 0.0% | 购买 | ||
| 20 | 005323 | 前海开源泽鑫混合A | 2024-05-28 | 1.9195 | 1.9195 | -0.13% | -0.67% | 0.72% | 1.01% | 1.61% | -0.39% | 2.00% | 91.95% | -0.67% | 0.15% | 购买 | ||
| 21 | 002691 | 前海开源恒泽混合C | 2024-05-28 | 1.0529 | 1.2029 | -0.15% | -0.75% | 0.74% | 3.27% | 3.89% | 4.39% | 4.25% | 20.79% | -0.75% | 0.12% | 购买 | ||
| 22 | 002690 | 前海开源恒泽混合A | 2024-05-28 | 1.0650 | 1.2150 | -0.15% | -0.75% | 0.74% | 3.29% | 3.94% | 4.49% | 4.30% | 22.01% | -0.75% | 0.15% | 购买 | ||
| 23 | 001770 | 前海开源嘉鑫混合C | 2024-05-28 | 1.2130 | 1.4760 | -0.16% | -0.33% | 0.83% | 2.97% | 1.93% | 0.08% | 1.93% | 51.53% | -0.33% | 0.0% | 购买 | ||
| 24 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-28 | 1.2080 | 1.8230 | -0.17% | -2.42% | 4.86% | 16.27% | 21.29% | 18.20% | 23.90% | 79.93% | -2.42% | 0.15% | 购买 | ||
| 25 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-28 | 2.8040 | 2.8340 | -0.18% | -2.64% | -1.61% | 14.12% | 5.93% | -4.88% | 5.29% | 187.78% | -2.64% | 0.15% | 购买 | ||
| 26 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-28 | 2.7800 | 2.8100 | -0.18% | -2.63% | -1.63% | 14.12% | 5.86% | -4.99% | 5.26% | 185.34% | -2.63% | 0.15% | 购买 | ||
| 27 | 001902 | 前海开源沪港深隆鑫混合C | 2024-05-28 | 1.0970 | 1.6870 | -0.18% | -0.36% | 2.91% | 7.34% | 12.63% | 6.40% | 14.27% | 73.39% | -0.36% | 0.0% | 购买 | ||
| 28 | 011290 | 前海联合添瑞一年持有期混合A | 2024-05-28 | 0.9855 | 0.9855 | -0.18% | -1.00% | -1.62% | 2.38% | 0.90% | -0.33% | 1.00% | -1.45% | -1.00% | 0.10% | 购买 | ||
| 29 | 011291 | 前海联合添瑞一年持有期混合C | 2024-05-28 | 0.9717 | 0.9717 | -0.18% | -1.02% | -1.66% | 2.25% | 0.66% | -0.80% | 0.81% | -2.83% | -1.02% | 0.0% | 购买 | ||
| 30 | 001901 | 前海开源沪港深隆鑫混合A | 2024-05-28 | 1.0510 | 1.6610 | -0.19% | -0.28% | 2.94% | 7.46% | 11.22% | 5.10% | 12.77% | 71.25% | -0.28% | 0.15% | 购买 | ||
| 31 | 004454 | 前海开源盈鑫C | 2024-05-28 | 1.5292 | 1.8132 | -0.20% | -0.86% | 0.73% | 2.51% | 1.92% | 1.82% | 2.94% | 85.60% | -0.86% | 0.0% | 购买 | ||
| 32 | 004453 | 前海开源盈鑫A | 2024-05-28 | 1.5250 | 1.8090 | -0.20% | -0.86% | 0.74% | 2.54% | 1.97% | 1.91% | 2.98% | 85.21% | -0.86% | 0.15% | 购买 | ||
| 33 | 006190 | 前海开源裕瑞混合C | 2024-05-28 | 1.1227 | 1.1227 | -0.24% | -1.42% | 4.05% | 0.36% | 8.15% | 9.97% | 6.98% | 12.27% | -1.42% | 0.15% | 购买 | ||
| 34 | 004680 | 前海开源裕瑞混合A | 2024-05-28 | 1.1439 | 1.1439 | -0.24% | -1.41% | 4.08% | 0.47% | 8.44% | 10.61% | 7.21% | 14.39% | -1.41% | 0.15% | 购买 | ||
| 35 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-28 | 1.1830 | 1.7950 | -0.25% | -2.47% | 4.97% | 16.21% | 21.08% | 18.06% | 23.87% | 76.95% | -2.47% | 0.0% | 购买 | ||
| 36 | 002662 | 前海开源沪港深大消费主题混合A | 2024-05-28 | 1.8030 | 1.8030 | -0.33% | -1.58% | 0.84% | 2.68% | -6.63% | -7.40% | -0.06% | 80.30% | -1.58% | 0.15% | 购买 | ||
| 37 | 000690 | 前海开源大海洋混合 | 2024-05-28 | 1.4480 | 1.4480 | -0.34% | -4.86% | 1.90% | 4.02% | -18.70% | -24.78% | -15.96% | 44.80% | -4.86% | 0.15% | 购买 | ||
| 38 | 002663 | 前海开源沪港深大消费主题混合C | 2024-05-28 | 1.7850 | 1.7850 | -0.34% | -1.60% | 0.85% | 2.70% | -6.64% | -7.42% | -0.06% | 78.50% | -1.60% | 0.15% | 购买 | ||
| 39 | 007502 | 前海开源裕和混合C | 2024-05-28 | 1.3580 | 1.3980 | -0.37% | -0.86% | 0.22% | 4.12% | 3.81% | 2.37% | 3.93% | 39.94% | -0.86% | 0.0% | 购买 | ||
| 40 | 004218 | 前海开源裕和混合A | 2024-05-28 | 1.3397 | 1.3797 | -0.37% | -0.86% | 0.25% | 4.18% | 3.92% | 2.58% | 4.01% | 38.13% | -0.86% | 0.15% | 购买 | ||
| 41 | 016710 | 泉果旭源三年持有期混合C | 2024-05-28 | 0.6915 | 0.6915 | -0.37% | -1.52% | 0.39% | 9.45% | -9.12% | -25.68% | -5.71% | -30.85% | -1.52% | 0.0% | 购买 | ||
| 42 | 016709 | 泉果旭源三年持有期混合A | 2024-05-28 | 0.6960 | 0.6960 | -0.37% | -1.51% | 0.43% | 9.55% | -8.94% | -25.37% | -5.55% | -30.40% | -1.51% | 1.50% | 购买 | ||
| 43 | 002779 | 前海联合新思路混合C | 2024-05-28 | 1.5703 | 2.0703 | -0.39% | -1.46% | 1.04% | 3.88% | 2.98% | 0.58% | 5.22% | 118.95% | -1.46% | 0.0% | 购买 | ||
| 44 | 008381 | 前海开源新兴产业混合A | 2024-05-28 | 0.8629 | 0.8629 | -0.39% | -2.12% | 2.79% | 2.35% | -17.52% | -23.35% | -16.96% | -13.71% | -2.12% | 0.15% | 购买 | ||
| 45 | 002778 | 前海联合新思路混合A | 2024-05-28 | 1.4609 | 1.4609 | -0.40% | -1.46% | 1.04% | 3.88% | 3.00% | 0.61% | 5.24% | 46.09% | -1.46% | 1.50% | 购买 | ||
| 46 | 014729 | 前海开源新兴产业混合C | 2024-05-28 | 0.8550 | 0.8550 | -0.40% | -2.13% | 2.75% | 2.26% | -17.65% | -23.62% | -17.05% | -46.47% | -2.13% | 0.0% | 购买 | ||
| 47 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-28 | 1.4610 | 1.5410 | -0.41% | -2.40% | 5.18% | 13.87% | -1.42% | -1.35% | -0.95% | 56.74% | -2.40% | 0.15% | 购买 | ||
| 48 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-28 | 1.5280 | 2.4480 | -0.46% | -0.39% | 3.80% | 11.86% | 7.15% | -2.68% | 11.78% | 160.94% | -0.39% | 0.15% | 购买 | ||
| 49 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-28 | 1.4850 | 1.5650 | -0.47% | -2.43% | 5.10% | 13.88% | -1.39% | -1.33% | -1.00% | 59.23% | -2.43% | 0.15% | 购买 | ||
| 50 | 005542 | 前海开源盛鑫混合C | 2024-05-28 | 1.0725 | 2.1825 | -0.47% | -2.42% | -2.55% | 2.27% | -5.80% | -16.60% | -4.11% | 95.88% | -2.42% | 0.0% | 购买 |
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